Ticker: FTAI CUSIP: G3730V105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 268,441 | $52,843 | $170.24 | $149.50 - $201.00 |
| Q3 2025 | 263,268 | $43,929 | $141.79 | $108.00 - $184.05 |
| Q2 2025 | 320,179 | $36,833 | $111.23 | $80.89 - $135.96 |
| Q1 2025 | 112,941 | $12,540 | $117.07 | $74.33 - $179.86 |